ITHAX Acquisition Corp III - ITHA

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$216.3M
QoQ value delta ($000)
—
Shares
Total shares
21,697,828
QoQ shares delta
—
Total shares held by funds (by quarter)

Market chart (ITHA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TENOR CAPITAL MANAGEMENT Co., L.P. 12,468 1,250,000 0.18%
ARISTEIA CAPITAL, L.L.C. 12,468 1,250,000 0.27%
Magnetar Financial LLC 12,450 1,250,000 0.12%
AQR Arbitrage LLC 10,387 1,042,890 0.22%
MILLENNIUM MANAGEMENT LLC 9,975 1,000,000 0.0%
GLAZER CAPITAL, LLC 8,650 867,124 0.23%
Wealthspring Capital LLC 8,644 866,640 2.04%
MMCAP International Inc. SPC 7,980 800,000 0.8%
Polar Asset Management Partners Inc. 7,980 800,000 0.1%
HGC Investment Management Inc. 7,980 800,000 1.69%
LINDEN ADVISORS LP 7,968 800,000 0.05%
PICTON MAHONEY ASSET MANAGEMENT 6,590 660,689 0.05%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5,985 600,000 0.01%
CSS LLC/IL 5,922 593,710 0.26%
BNP PARIBAS FINANCIAL MARKETS 5,548 557,110 0.0%
Radcliffe Capital Management, L.P. 5,244 525,732 0.29%
OMERS ADMINISTRATION Corp 3,984 400,000 0.03%
Alberta Investment Management Corp 3,984 400,000 0.02%
TWO SIGMA INVESTMENTS, LP 3,615 362,500 0.01%
LMR Partners LLP 3,491 350,000 0.01%
PERISCOPE CAPITAL INC. 3,491 350,000 0.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,486 350,000 0.11%
Mint Tower Capital Management B.V. 2,993 300,000 0.35%
First Trust Capital Management L.P. 2,992 300,000 0.18%
MOORE CAPITAL MANAGEMENT, LP 2,992 300,000 0.04%